Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
43%
ALSO IN FBCG
FBCG
174
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.9% | 14.5% |
|
APPLE INC | 12.9% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.2% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.0% | 7.7% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 7.7% | 3.9% |
IWY Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
GE AEROSPACE | 1.1% |
|
HOME DEPOT INC | 1.0% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
NVIDIA CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
CELESTICA INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |